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DUE TRAVEL ApS
APS
Active
CVR 31894042
Gammel Kongevej 35, 1610
København V
Tour operator activities
·
NACE 7912
Est. 2009 · 17 years old
4 employees
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DUE TRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-13
124
-13
1.091
316
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
124
-13
1.091
316
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
124
-13
1.091
316
Net financials
-0
-8
-0
-8
-20
Profit before tax
-13
116
-14
1.083
297
Tax
-0
-0
-0
185
69
Net profit
-13
116
-14
898
227
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12
955
73
4.381
166
Equity
-101
16
2
900
97
Long-term debt
0
0
0
185
0
Short-term debt
112
940
72
3.297
69
Total debt
112
940
72
3.482
69
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
58.3%
This company
38.2%
Market median
+53% vs market
2021
2025
Return on equity
234.5%
This company
18.4%
Market median
+1174% vs market
2021
2025
Net profit margin (of gross profit)
72.0%
This company
2021
2025
Asset turnover (of gross profit)
1.90×
This company
2021
2025
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DUE TRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
